1YBetter than half the group
Rank 18 of 38 funds
Return +0.82%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 18No. 1 is KKP MP-F +1.08%
Krungsri Cash RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFCASHRMF parks money short term in deposits, bills and short-dated bonds. Low risk, suited to money you may need soon
Top 5 holdings per the AMC fact sheet · A money market fund is not a deposit, and its return is not guaranteed
Factsheet 30 Sep 2026
Over the past year it beat half its group; over 5 years it returned +1.19% per year (Better than half the group)
No. 1 is KKP MP-F +1.08%
Each bar is one fund in the AIMC Money Market Government group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.62% | +0.02% | +0.03% | +0.08% | +0.16% | +0.35% | +0.82% | +4.51% | +6.08% | +6.74% | +9.90% |
Largest drawdown in the selected period −0.03% Previous peak 25 Feb 2026 (NAV 14.0010) → Trough 4 Mar 2026 (NAV 13.9970) · Back to the previous peak on 9 Mar 2026, after 5 days
Currently 0.00% from the peak NAV of 14.0681 (2 Nov 2026)
Over 5 years, KFCASHRMF returned 13.22 per unit of volatility, ranking 18 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
โครงการมีนโยบายที่จะลงทุนในเงินฝาก และตราสารแห่งหนี้ระยะสั้นซึ่งจะต้องไม่เป็นหุ้นกู้ด้อยสิทธิ หรือตราสารหนี้อื่นที่มีลักษณะด้อยสิทธิในทำนองเดียวกับหุ้นกู้ด้อยสิทธิ หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบให้ลงทุนได้ โดยมีนโยบายหลักดังนี้ Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 2/FRB364/69 20.61% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 14/FRB182/69 17.10% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 10/FRB363/68 13.74% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.31% a year, against a ceiling of 0.45%. Management fee 0.21%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
KFCASHRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
No. 1 is B-TREASURY +2.23% per year
No. 1 is B-TREASURY +1.63% per year
| +40.67% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.1 | +0.1 | +0.1 | −0.0 | · | +0.6* |
| 2025 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.5 |
| 2024 | +0.2 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +2.1 |
| 2023 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.4 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.1 | +0.3 |